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VALQ vs PSET

American Century U.S. Quality Value ETF vs Principal Quality ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

Key differences

  • PSET costs 0.14% less per year.
  • VALQ is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

VALQPSET
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$33M
Since20182016
Dividend yield1.80%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+8.5%
CAGR 3Y+15.4%+13.7%
CAGR 5Y+8.7%+9.0%
Sharpe 3Y0.920.65
Volatility 1Y11.27%12.82%
Max drawdown-38.19%-34.74%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VALQ and PSET